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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Peruvalanallur |
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| Opening Balance | 70,50,250.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,476.00 | 0.00 | 0.00 | 5,75,995.00 | 0.00 |
| May, 2021 | 2,78,319.00 | 0.00 | 0.00 | 1,11,719.00 | 0.00 |
| June, 2021 | 4,08,893.00 | 0.00 | 0.00 | 3,99,500.70 | 0.00 |
| July, 2021 | 2,50,478.00 | 0.00 | 0.00 | 1,92,824.00 | 0.00 |
| August, 2021 | 15,59,742.00 | 0.00 | 0.00 | 83,936.00 | 0.00 |
| September, 2021 | 8,43,516.00 | 0.00 | 0.00 | 4,92,797.70 | 0.00 |
| October, 2021 | 57,770.00 | 0.00 | 0.00 | 3,20,741.15 | 0.00 |
| November, 2021 | 3,28,908.00 | 0.00 | 0.00 | 94,451.15 | 0.00 |
| December, 2021 | 68,520.00 | 0.00 | 0.00 | 2,52,030.85 | 0.00 |
| Januaury, 2022 | 7,38,533.00 | 0.00 | 0.00 | 1,44,731.30 | 0.00 |
| February, 2022 | 76,286.01 | 0.00 | 0.00 | 1,88,099.02 | 0.00 |
| March, 2022 | 2,85,378.40 | 0.00 | 0.00 | 1,87,704.90 | 0.00 |
| Total | 49,30,819.41 | 0.00 | 0.00 | 30,44,530.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |